(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -42.30%9.36M | -79.21%5.9M | -30.60%11.44M | -30.60%11.44M | -51.22%16.29M | -39.07%16.22M | 21.99%28.36M | -46.66%16.48M | -46.66%16.48M | -29.17%33.39M |
-Cash and cash equivalents | -42.30%9.36M | -79.21%5.9M | -30.60%11.44M | -30.60%11.44M | -51.22%16.29M | -39.07%16.22M | 21.99%28.36M | -46.66%16.48M | -46.66%16.48M | -29.17%33.39M |
Net loan | 16.49%250.71M | 19.50%245.97M | 21.91%245.15M | 21.91%245.15M | 18.58%229.54M | 14.18%215.21M | 7.41%205.83M | 4.02%201.08M | 4.02%201.08M | 6.95%193.57M |
-Allowance for loans and lease losses | 18.25%3.42M | 14.16%3.2M | 26.00%3.26M | 26.00%3.26M | 24.28%3.14M | 16.69%2.89M | 18.06%2.8M | 16.18%2.59M | 16.18%2.59M | 27.85%2.53M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.60%-662.36K | 45.60%-662.36K | ---- |
-Available for sale securities | -7.01%47.16M | -5.37%48.94M | 15.99%49.97M | 15.99%49.97M | -5.73%49.13M | 6.42%50.72M | 50.17%51.71M | 19.68%43.08M | 19.68%43.08M | 40.15%52.12M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.75M | --7.75M | ---- |
Net PPE | -7.39%4.4M | 4.96%4.48M | 10.86%4.63M | 10.86%4.63M | 15.43%4.78M | 12.37%4.75M | -1.32%4.27M | -6.20%4.18M | -6.20%4.18M | -9.41%4.14M |
-Gross PPE | -7.39%4.4M | 4.96%4.48M | -21.82%4.63M | -21.82%4.63M | 15.43%4.78M | 12.37%4.75M | -1.32%4.27M | -4.61%5.92M | -4.61%5.92M | -9.41%4.14M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%-1.75M | 0.58%-1.75M | ---- |
Other assets | 7.97%3.07M | 29.08%3.25M | 21.41%2.62M | 21.41%2.62M | 42.94%3.45M | 182.44%2.85M | 117.66%2.51M | -51.19%2.15M | -51.19%2.15M | 73.49%2.42M |
Total assets | 8.64%321.15M | 5.50%314.86M | 13.52%319.98M | 13.52%319.98M | 6.14%309.17M | 7.67%295.6M | 14.43%298.44M | 2.61%281.87M | 2.61%281.87M | 5.28%291.29M |
Liabilities | ||||||||||
Total deposits | 12.70%247.66M | 5.16%239.7M | -1.09%237.47M | -1.09%237.47M | -6.80%233.57M | -5.30%219.74M | 4.07%227.94M | 3.82%240.09M | 3.82%240.09M | 7.22%250.62M |
Long term debt and capital lease obligation | -5.01%36.84M | 14.81%38.79M | 557.11%44.78M | 557.11%44.78M | 675.68%38.78M | 675.68%38.78M | 575.68%33.78M | -4.18%6.82M | -4.18%6.82M | 0.00%5M |
Other liabilities | -7.54%2.91M | 4.34%2.62M | 295.24%3.68M | 295.24%3.68M | 28.71%3.52M | -21.84%3.14M | -2.03%2.51M | -22.01%930.84K | -22.01%930.84K | -8.73%2.74M |
Total liabilities | 9.84%287.41M | 6.39%281.11M | 15.37%285.93M | 15.37%285.93M | 6.78%275.88M | 8.54%261.67M | 16.62%264.24M | 3.45%247.84M | 3.45%247.84M | 6.88%258.36M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.45%41.43M | 0.45%41.43M | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.45%41.43M | 0.45%41.43M | ---- |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.47%-4.19M | 30.47%-4.19M | ---- |
Total stockholders'equity | -0.55%33.74M | -1.33%33.75M | 0.06%34.05M | 0.06%34.05M | 1.10%33.29M | 1.37%33.93M | -0.05%34.21M | -3.11%34.03M | -3.11%34.03M | -5.79%32.93M |
Total equity | -0.55%33.74M | -1.33%33.75M | 0.06%34.05M | 0.06%34.05M | 1.10%33.29M | 1.37%33.93M | -0.05%34.21M | -3.11%34.03M | -3.11%34.03M | -5.79%32.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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